JANUS HENDERSON CASH LIQUIDITY FUND LLC
PFID 805-7130651816
Managed by JANUS HENDERSON INVESTORS US LLC
Liquidity Fund 3(c)(7)
Gross Asset Value
$3.3B
Min. Investment
$1,000
Investors
52
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Marketer
JANUS HENDERSON DISTRIBUTORS US LLC
Related
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes